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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Chhapia,Village Panchayat & Equivalent:-Naraicha |
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| Opening Balance | 22,75,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,24,647.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,41,759.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,866.00 | 0.00 | 0.00 | 2,46,280.00 | 0.00 |
| September, 2022 | 3,01,299.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2022 | 17,698.00 | 0.00 | 0.00 | 3,87,165.00 | 0.00 |
| November, 2022 | 4,79,123.00 | 0.00 | 0.00 | 2,57,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,49,071.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,012.00 | 0.00 |
| February, 2023 | 2,02,531.00 | 0.00 | 0.00 | 3,17,246.00 | 0.00 |
| March, 2023 | 3,03,863.00 | 0.00 | 0.00 | 41,415.00 | 0.00 |
| Total | 15,05,380.00 | 0.00 | 0.00 | 26,20,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |